Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5351
CALL
DTE Energy
DTE
$29.3B
| $1.78M | ﹤0.01% |
17,900
-900
| -5% | -$96.8K |
|
5352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $1.77M | ﹤0.01% |
37,541
+36,931
| +6,054% | +$1.76M |
|
5353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.77M | ﹤0.01% |
42,512
-1,330
| -3% | -$56.1K |
|
5354
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.77M | ﹤0.01% |
+81,930
| New | +$1.81M |
|
5355
VanEck Steel ETF
SLX
$173M
| $1.77M | ﹤0.01% |
27,011
+23,662
| +707% | +$1.57M |
|
5356
Iovance Biotherapeutics
IOVA
$3.16B
| $1.77M | ﹤0.01% |
389,135
-945,312
| -71% | -$6.17M |
|
5357
CALL
Zeta Global
ZETA
$7.29B
| $1.77M | ﹤0.01% |
211,900
+49,900
| +31% | +$412K |
|
5358
PUT
Trex
TREX
$5.06B
| $1.77M | ﹤0.01% |
28,700
-32,000
| -53% | -$2.2M |
|
5359
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.77M | ﹤0.01% |
49,490
-4,408
| -8% | -$167K |
|
5360
Weibo
WB
$1.88B
| $1.77M | ﹤0.01% |
140,871
+74,913
| +114% | +$997K |
|
5361
Autodesk
ADSK
$53.1B
| $1.77M | ﹤0.01% |
8,537
-7,207
| -46% | -$1.51M |
|
5362
Upbound Group
UPBD
$1.14B
| $1.77M | ﹤0.01% |
59,959
+37,634
| +169% | +$1.17M |
|
5363
CALL
Galicia Financial Group
GGAL
$6.97B
| $1.77M | ﹤0.01% |
135,300
-33,200
| -20% | -$541K |
|
5364
Penske Automotive Group
PAG
$14.4B
| $1.77M | ﹤0.01% |
10,566
-95,840
| -90% | -$16M |
|
5365
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.76M | ﹤0.01% |
102,908
+49,692
| +93% | +$915K |
|
5366
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.76M | ﹤0.01% |
71,608
+66,901
| +1,421% | +$1.73M |
|
5367
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.76M | ﹤0.01% |
69,000
-21,700
| -24% | -$688K |
|
5368
CALL
Aviat Networks
AVNW
$287M
| $1.76M | ﹤0.01% |
56,500
+5,400
| +11% | +$171K |
|
5369
CALL
Arrowhead Research
ARWR
$12.2B
| $1.76M | ﹤0.01% |
65,600
+19,000
| +41% | +$582K |
|
|
5370
Zeta Global
ZETA
$7.29B
| $1.76M | ﹤0.01% |
210,960
+148,420
| +237% | +$1.22M |
|
5371
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.76M | ﹤0.01% |
19,300
+6,800
| +54% | +$690K |
|
5372
PUT
Phreesia
PHR
$759M
| $1.76M | ﹤0.01% |
94,200
+75,500
| +404% | +$2.03M |
|
5373
CALL
Axalta
AXTA
$7.99B
| $1.76M | ﹤0.01% |
65,400
-4,700
| -7% | -$138K |
|
5374
Corporacion America
CAAP
$6.33B
| $1.76M | ﹤0.01% |
131,724
+45,202
| +52% | +$624K |
|
5375
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$701M
| $1.76M | ﹤0.01% |
26,100
+1,275
| +5% | +$100K |
|
Similar funds
Citadel Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Citadel Advisors held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citadel Advisors's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Citadel Advisors's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Citadel Advisors added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Citadel Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Citadel Advisors fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Citadel Advisors's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Citadel Advisors opened 1,406 new positions and closed 1,460 in Q3 2023.
- Citadel Advisors's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.